UniCredit Call 480 2FE 18.06.2025/  DE000HD71VL8  /

EUWAX
8/30/2024  8:59:39 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.06EUR +3.03% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 480.00 EUR 6/18/2025 Call
 

Master data

WKN: HD71VL
Issuer: UniCredit
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 6/18/2025
Issue date: 7/10/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.79
Leverage: Yes

Calculated values

Fair value: 3.17
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -3.33
Time value: 3.02
Break-even: 510.20
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.18
Spread abs.: 0.09
Spread %: 3.07%
Delta: 0.46
Theta: -0.08
Omega: 6.86
Rho: 1.41
 

Quote data

Open: 3.14
High: 3.16
Low: 3.06
Previous Close: 2.97
Turnover: 2,003.40
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+183.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.37
1M High / 1M Low: 3.06 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   127.20
Avg. price 1M:   1.95
Avg. volume 1M:   27.65
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -